| | Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,452.573 | -0.06% | 76.82M | 03/06 | |
| | DGC Stock Selection A USD Acc | 0P0001. | 304.750 | -0.49% | 524.38M | 03/06 | |
| | DGC Stock Selection B EUR Acc | 0P0001. | 254.730 | -0.50% | 524.38M | 03/06 | |
| | DGC Stock Selection A EUR | 0P0000. | 270.851 | -0.51% | 524.38M | 03/06 | |
| | DGC Stock Selection A CHF Acc | 0P0001. | 248.822 | -0.53% | 524.38M | 03/06 | |
| | DGC Horizonte B USD | 0P0001. | 136.629 | +0.24% | 142M | 03/06 | |
| | Diversified Growth Company Horizonte A USD | 0P0000. | 146.856 | +0.23% | 142M | 03/06 | |
| | Diversified Growth Company FAB Global Balanced B S | 0P0001. | 134.760 | +0.19% | 104.34M | 31/05 | |
| | Diversified Growth Company Horizonte P EUR | 0P0000. | 140.109 | +0.22% | 142M | 03/06 | |
| | DGC Horizonte A EUR | 0P0000. | 126.017 | +0.22% | 142M | 03/06 | |
| | DGC Horizonte B EUR Acc | 0P0000. | 120.672 | +0.22% | 142M | 03/06 | |
| | Diversified Growth CompanyHorizonte A CHF | 0P0000. | 111.307 | +0.19% | 142M | 03/06 | |
| | NS Selection SICAV SIF Quality Trends DPM USD | 0P0001. | 167.040 | +0.07% | 132.97M | 03/06 | |
| | NS Selection SICAV SIF Quality Trends DPM EUR | 0P0001. | 146.660 | +0.05% | 132.97M | 03/06 | |
| | Diversified Growth Company FAB Global Balanced B U | 0P0001. | 143.760 | +0.20% | 104.34M | 31/05 | |
| | DGC NS Balanced Fund Class A USD Acc | 0P0001. | 143.011 | +0.16% | 92.86M | 31/05 | |
| | DGC NS Balanced Fund Class B EUR Acc | 0P0000. | 133.070 | +0.16% | 92.86M | 31/05 | |
| | DGC NS Balanced Fund Class A EUR Acc | 0P0000. | 129.640 | +0.16% | 92.86M | 31/05 | |
| | DGC NS Balanced Fund Class A CHF Acc | 0P0001. | 118.002 | +0.15% | 92.86M | 31/05 | |
| | Diversified Growth Company NS Balanced Fund Class | 0P0001. | 106.901 | +0.15% | 92.86M | 31/05 | |
